Macquarie Group’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,505
| Closed | -$67K | – | 2166 |
|
|
2022
Q3 | $67K | Hold |
3,505
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $83K | Hold |
3,505
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $115 | Hold |
3,505
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q4 | $109K | Hold |
3,505
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $134K | Hold |
3,505
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q2 | $141K | Buy |
+3,505
| New | +$141K | ﹤0.01% | 1870 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$24K | – | 2317 |
|
|
2018
Q3 | $24K | Sell |
418
-5,740
| -93% | -$330K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $350K | Sell |
6,158
-2,503
| -29% | -$142K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $509K | Sell |
8,661
-2,778
| -24% | -$163K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $626K | Sell |
11,439
-2,400
| -17% | -$131K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $654K | Buy |
+13,839
| New | +$654K | ﹤0.01% | 1347 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$685K | – | 1538 |
|
|
2013
Q4 | $685K | Hold |
30,000
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q3 | $626K | Buy |
+30,000
| New | +$626K | ﹤0.01% | 1243 |
|